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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1093.85 | 1093.85 | 1222.94 | 1222.94 |
Operating Income | -69.51 | -69.51 | ||
Net Income | -34.35 | -34.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5564.86 | 5564.86 | ||
Total Liabilities | 3978.26 | 3978.26 | ||
Total Equity | 1586.61 | 1586.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 129.94 | 129.94 | ||
Cash From Investing Activities | -127.62 | -127.62 | ||
Cash From Financing Activities | -3.67 | -3.67 | ||
Net Change in Cash | -1.35 |
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